Call report 2001Q3
FANNIN BANK — 2001Q3
The 22 measures FANNIN BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,417,000 | USD | evidence → |
| Total loans | 25,302,000 | USD | evidence → |
| Allowance for loan losses | 269,000 | USD | evidence → |
| Securities available for sale | 5,658,000 | USD | evidence → |
| Securities held to maturity | 2,555,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,648,000 | USD | evidence → |
| Interest-bearing deposits | 29,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,479,000 | USD | evidence → |
| Equity capital | 2,655,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,318,000 | USD | evidence → |
| Interest expense | 930,000 | USD | evidence → |
| Net interest income | 1,388,000 | USD | evidence → |
| Noninterest income | 379,000 | USD | evidence → |
| Noninterest expense | 1,292,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 421,000 | USD | evidence → |
| Income tax | -16,000 | USD | evidence → |
| Net income | 437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,534,000 | USD | evidence → |
| Total capital | 2,803,000 | USD | evidence → |
| Risk-weighted assets | 26,383,000 | USD | evidence → |